IDFC Cash Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 28-09-2020

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  • Net Change on 28-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Cash Fund -Regular Plan-Growth 3.00 3.08 4.58 6.18 6.61 5.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 Unrated 4.58 6.18 6.61 0.19 11,765.44
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.69 6.22 6.63 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.87 6.36 6.74 0.32 54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.76 6.27 6.65 0.26 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.89 6.42 6.78 0.31 39,810.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.71 6.27 6.67 0.28 31,752.35

Fund Holdings as on 31-August-2020

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • Housing Development Finance Corporation Limited **

  • NTPC Limited **

  • 91 Days Tbill

  • 91 Days Tbill

  • National Housing Bank **

  • 182 Days Tbill

  • 182 Days Tbill

  • Sundaram Finance Limited **

  • 7.5% Power Finance Corporation Limited **

  • 91 Days Tbill

  • Indian Oil Corporation Limited **

  • Export Import Bank of India **

  • 6.87% REC Limited **

  • Export Import Bank of India **

  • Reliance Jio Infocomm Limited **

  • 182 Days Tbill

  • UltraTech Cement Limited **

  • UltraTech Cement Limited **

  • Axis Bank Limited

  • Kotak Mahindra Prime Limited **

  • 91 Days Tbill

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 7.3% HDB Financial Services Limited **

  • Axis Bank Limited **

  • Grasim Industries Limited **

  • Axis Bank Limited **

  • 8.62% Housing Development Finance Corporation Limited **

  • 8.65% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 182 Days Tbill

  • Kotak Mahindra Investments Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 6.91% NHPC Limited **

  • ICICI Bank Limited **

  • Net Current Assets

  • 364 Days Tbill

  • 7.47% Sundaram Finance Limited **

  • 8.95% Reliance Industries Limited **

  • 1.5% Housing Development Finance Corporation Limited **

  • 8.95% LIC Housing Finance Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Cash Fund

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Scheme Analysis

IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹11,765.44 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.23(0.01%)yesterday to ₹2435.4877.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com